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Morningstar Fund Report

OnePath OA IP-Bennelong Australian Eq NE

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Bennelong Australian Eq NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.11 8.32 10.98 10.98
+/- Cat -1.09 8.90 -1.79 -1.79
+/- Index -1.57 7.76 -3.11 -3.11

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 1.00 1.23 46 / 343
3 Month 2.83 3.94 4.40 8 / 339
1 Year 10.98 -1.79 -3.11 238 / 334
3 Year 7.76 2.11 1.13 41 / 308
5 Year 10.52 -0.41 -1.29 181 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.58 12.33 12.53
Sharpe Ratio 0.49 0.33 0.4
R-Squared 80.17 94.32 --
Beta 0.9 0.96 --
Alpha 1.58 -0.82 --

Fund Details

Fund Inception 23 Nov 2009
Responsible Entity OnePath Funds Management Limited
Fund Manager Bennelong Australian Eq Ptnrs Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.04
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 98.490
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.510
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MMF1392AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0554
Exit Price $ 1.0492
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2011) 2.8400
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000